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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 435.00 | 4 861.00 | 574.00 | 5 435.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 64 237.00 | | 64 237.00 | 64 237.00 |
AR Technical installations, industrial equipment and tools | 1 544 913.00 | 1 355 560.00 | 189 353.00 | 1 544 913.00 |
AT Other tangible assets | 1 788 759.00 | 1 205 837.00 | 582 922.00 | 1 788 759.00 |
AX Advances and down payments | 42 733.00 | | 42 733.00 | 42 733.00 |
BH Other financial assets | 89 102.00 | | 89 102.00 | 89 102.00 |
BJ TOTAL (I) | 3 565 179.00 | 2 566 258.00 | 998 921.00 | 3 565 179.00 |
BR Intermediate and finished products | 146 235.00 | | 146 235.00 | 146 235.00 |
BT Goods | 13 813 563.00 | 56 321.00 | 13 757 242.00 | 13 813 563.00 |
BX Customers and related accounts | 849 445.00 | 28 725.00 | 820 720.00 | 849 445.00 |
BZ Other receivables | 517 801.00 | | 517 801.00 | 517 801.00 |
CF Cash and cash equivalents | 15 101.00 | | 15 101.00 | 15 101.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 15 351 336.00 | 85 046.00 | 15 266 290.00 | 15 351 336.00 |
CO Grand total (0 to V) | 18 916 515.00 | 2 651 304.00 | 16 265 211.00 | 18 916 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 6 488 848.00 | 5 660 639.00 | | 6 488 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 793.00 | 1 328 209.00 | | -580 793.00 |
DK Regulated provisions | 3 983 532.00 | 1 316 170.00 | | 3 983 532.00 |
DL TOTAL (I) | 10 166 337.00 | 8 579 767.00 | | 10 166 337.00 |
DP Provisions for Risks | 269 686.00 | 308 186.00 | | 269 686.00 |
DR TOTAL (IV) | 269 686.00 | 308 186.00 | | 269 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 169.00 | 851 060.00 | | 2 297 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332 182.00 | 1 375 714.00 | | 2 332 182.00 |
DX Trade payables and related accounts | 891 466.00 | 1 136 654.00 | | 891 466.00 |
DY Tax and social security liabilities | 275 434.00 | 374 918.00 | | 275 434.00 |
EA Other liabilities | 32 755.00 | 2 825.00 | | 32 755.00 |
EC TOTAL (IV) | 5 829 006.00 | 3 741 170.00 | | 5 829 006.00 |
ED (V) | 183.00 | 183.00 | | 183.00 |
EE Grand total (I to V) | 16 265 211.00 | 12 629 307.00 | | 16 265 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 23 167 813.00 | |
FJ Net sales | | | 23 167 813.00 | |
FQ Other income | | | 935 204.00 | |
FR Total operating income (I) | | | 24 103 017.00 | |
FT Inventory change (goods) | | | -3 435 133.00 | |
FU Purchases of raw materials and other supplies | | | 19 939 229.00 | |
FV Inventory change (raw materials and supplies) | | | -8 955.00 | |
FW Other purchases and external expenses | | | 1 534 369.00 | |
FX Taxes, duties, and similar payments | | | 124 966.00 | |
FY Salaries and Wages | | | 650 914.00 | |
FZ Social Security Contributions | | | 250 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 966.00 | |
GE Other Expenses | | | 873 071.00 | |
GF Total Operating Expenses (II) | | | 20 200 360.00 | |
GG - OPERATING RESULT (I - II) | | | 3 902 657.00 | |
GU Total financial expenses (VI) | | | 31 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 870 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153.00 | 445.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 4 115 476.00 | 1 148 724.00 | | 4 115 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115 323.00 | -1 148 278.00 | | -4 115 323.00 |
HK Income tax | 336 190.00 | 551 371.00 | | 336 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 103 170.00 | 22 323 203.00 | | 24 103 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 683 963.00 | 20 994 996.00 | | 24 683 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 793.00 | 1 328 209.00 | | -580 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 968 584.00 | | 596 595.00 | 2 968 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 102.00 | |
I4 DECREASES Grand Total | | | 3 565 179.00 | |
IO DECREASES Total including other intangible assets | | | 99 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 376 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 087.00 | | 585.00 | 99 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 411.00 | | 591 993.00 | 2 784 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 086.00 | | 4 016.00 | 85 086.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 354 739.00 | 211 518.00 | | 2 354 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 11.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 889.00 | 211 507.00 | | 2 349 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 56 321.00 | | |
6X Other provisions for depreciation | 854 192.00 | 3 127.00 | 828 593.00 | 854 192.00 |
7B Total provisions for depreciation | 854 192.00 | 59 448.00 | 828 593.00 | 854 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 891 466.00 | 891 466.00 | | 891 466.00 |
8E Income Taxes | 275 434.00 | 275 434.00 | | 275 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364 937.00 | 901 300.00 | 1 463 637.00 | 2 364 937.00 |
UT Other financial assets | 89 102.00 | | 89 102.00 | 89 102.00 |
UX Other trade receivables | 849 445.00 | 849 445.00 | | 849 445.00 |
VG Loans with a maturity of up to one year at origin | 977 951.00 | 977 951.00 | | 977 951.00 |
VH Loans with a maturity of more than one year at origin | 1 319 218.00 | 245 142.00 | 955 732.00 | 1 319 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 801.00 | 517 801.00 | | 517 801.00 |
VS Prepaid expenses | 9 191.00 | 9 191.00 | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 540.00 | 1 376 437.00 | 89 102.00 | 1 465 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 006.00 | 3 291 293.00 | 2 419 369.00 | 5 829 006.00 |
